0001085146-21-000242.txt : 20210125
0001085146-21-000242.hdr.sgml : 20210125
20210125160105
ACCESSION NUMBER: 0001085146-21-000242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guinness Asset Management LTD
CENTRAL INDEX KEY: 0001409661
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12636
FILM NUMBER: 21549642
BUSINESS ADDRESS:
STREET 1: 18 SMITH SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1P 3HZ
BUSINESS PHONE: 44 20 72221665
MAIL ADDRESS:
STREET 1: 18 SMITH SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1P 3HZ
13F-HR
1
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12-31-2020
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18 SMITH SQUARE
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X0
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13F HOLDINGS REPORT
028-12636
N
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CFO
442072221665
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London
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01-23-2021
0
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
52727
492090
SH
SOLE
492090
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15514
31020
SH
SOLE
31020
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
182
1790
SH
SOLE
1790
0
0
AFLAC INC
COM
001055102
56117
1261890
SH
SOLE
1261890
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17
145
SH
SOLE
145
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
191
820
SH
SOLE
820
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
182
5390
SH
SOLE
5390
0
0
ALPHABET INC
CAP STK CL A
02079K305
15458
8820
SH
SOLE
8820
0
0
AMAZON COM INC
COM
023135106
15487
4755
SH
SOLE
4755
0
0
AMERESCO INC
CL A
02361E108
13332
255200
SH
SOLE
255200
0
0
AMERIPRISE FINL INC
COM
03076C106
175
900
SH
SOLE
900
0
0
ANSYS INC
COM
03662Q105
18
49
SH
SOLE
49
0
0
APPLIED MATLS INC
COM
038222105
15151
175560
SH
SOLE
175560
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
205
4350
SH
SOLE
4350
0
0
ARISTA NETWORKS INC
COM
040413106
18
62
SH
SOLE
62
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
81
2300
SH
SOLE
2300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
196
1970
SH
SOLE
1970
0
0
BAIDU INC
SPON ADR REP A
056752108
310
1430
SH
SOLE
1430
0
0
BLACKROCK INC
COM
09247X101
50636
70177
SH
SOLE
70177
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
223
3440
SH
SOLE
3440
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14859
239550
SH
SOLE
239550
0
0
BROADCOM INC
COM
11135F101
55787
127410
SH
SOLE
127410
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19
139
SH
SOLE
139
0
0
CANADIAN NAT RES LTD
COM
136385101
4320
179931
SH
SOLE
179931
0
0
CANADIAN SOLAR INC
COM
136635109
13338
260300
SH
SOLE
260300
0
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CHEVRON CORP NEW
COM
166764100
6106
72300
SH
SOLE
72300
0
0
CI FINL CORP
COM
125491100
152
12300
SH
SOLE
12300
0
0
CISCO SYS INC
COM
17275R102
63599
1421192
SH
SOLE
1421192
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CME GROUP INC
COM
12572Q105
54040
296840
SH
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296840
0
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COMCAST CORP NEW
CL A
20030N101
15022
286670
SH
SOLE
286670
0
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CONOCOPHILLIPS
COM
20825C104
4567
114200
SH
SOLE
114200
0
0
DANAHER CORPORATION
COM
235851102
15183
68350
SH
SOLE
68350
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
10835
188900
SH
SOLE
188900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4821
304926
SH
SOLE
304926
0
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ENBRIDGE INC
COM
29250N105
6129
191600
SH
SOLE
191600
0
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ENPHASE ENERGY INC
COM
29355A107
6703
38200
SH
SOLE
38200
0
0
ENTEGRIS INC
COM
29362U104
17
177
SH
SOLE
177
0
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EOG RES INC
COM
26875P101
4810
96450
SH
SOLE
96450
0
0
EXXON MOBIL CORP
COM
30231G102
6055
146900
SH
SOLE
146900
0
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FACEBOOK INC
CL A
30303M102
15270
55900
SH
SOLE
55900
0
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FIRST SOLAR INC
COM
336433107
13963
141150
SH
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141150
0
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FORTIVE CORP
COM
34959J108
18
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SH
SOLE
248
0
0
FRANKLIN RESOURCES INC
COM
354613101
163
6516
SH
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6516
0
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GALLAGHER ARTHUR J & CO
COM
363576109
49219
397860
SH
SOLE
397860
0
0
GAMCO INVS INC
CL A COM
361438104
44
2500
SH
SOLE
2500
0
0
GENTHERM INC
COM
37253A103
11550
177100
SH
SOLE
177100
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1290
307195
SH
SOLE
307195
0
0
HENRY JACK & ASSOC INC
COM
426281101
17
107
SH
SOLE
107
0
0
HUBBELL INC
COM
443510607
9966
63560
SH
SOLE
63560
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IDEX CORP
COM
45167R104
18
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SH
SOLE
88
0
0
ILLINOIS TOOL WKS INC
COM
452308109
55783
273608
SH
SOLE
273608
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IMPERIAL OIL LTD
COM NEW
453038408
5163
272266
SH
SOLE
272266
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15541
134800
SH
SOLE
134800
0
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ITRON INC
COM
465741106
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131350
SH
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131350
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JD.COM INC
SPON ADR CL A
47215P106
213
2420
SH
SOLE
2420
0
0
JOHNSON & JOHNSON
COM
478160104
49882
316953
SH
SOLE
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0
0
KKR & CO INC
COM
48251W104
213
5250
SH
SOLE
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0
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KLA CORP
COM NEW
482480100
16292
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SH
SOLE
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LAM RESEARCH CORP
COM
512807108
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31550
SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
15238
42690
SH
SOLE
42690
0
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MICROSOFT CORP
COM
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SH
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NASDAQ INC
COM
631103108
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SH
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NETEASE INC
SPONSORED ADS
64110W102
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SH
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
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94240
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
14118
183000
SH
SOLE
183000
0
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NIKE INC
CL B
654106103
15915
112500
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
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28340
SH
SOLE
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ON SEMICONDUCTOR CORP
COM
682189105
11894
363400
SH
SOLE
363400
0
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ORMAT TECHNOLOGIES INC
COM
686688102
12099
134020
SH
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134020
0
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OTIS WORLDWIDE CORP
COM
68902V107
51056
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SH
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PAYCHEX INC
COM
704326107
48457
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SH
SOLE
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0
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PAYPAL HLDGS INC
COM
70450Y103
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75330
SH
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PEPSICO INC
COM
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SH
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PERKINELMER INC
COM
714046109
17
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SH
SOLE
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0
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PIONEER NAT RES CO
COM
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SH
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PRICE T ROWE GROUP INC
COM
74144T108
192
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SH
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0
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PROCTER AND GAMBLE CO
COM
742718109
51076
367080
SH
SOLE
367080
0
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QUALCOMM INC
COM
747525103
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SH
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0
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RAYMOND JAMES FINL INC
COM
754730109
181
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SH
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0
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RAYTHEON TECHNOLOGIES CORP
COM
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ROPER TECHNOLOGIES INC
COM
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SH
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0
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SCHLUMBERGER LTD
COM
806857108
4925
225600
SH
SOLE
225600
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
35
2320
SH
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2320
0
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SMITH A O CORP
COM
831865209
17
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SH
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0
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SOLAREDGE TECHNOLOGIES INC
COM
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SH
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0
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STATE STR CORP
COM
857477103
183
2520
SH
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0
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SUNCOR ENERGY INC NEW
COM
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SH
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315482
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SUNPOWER CORP
COM
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SH
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TERADYNE INC
COM
880770102
17
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SH
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0
0
TETRA TECH INC NEW
COM
88162G103
17
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SH
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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0
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TPI COMPOSITES INC
COM
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TREX CO INC
COM
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V F CORP
COM
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SH
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0
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VALERO ENERGY CORP
COM
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SH
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0
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VISA INC
COM CL A
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15687
71720
SH
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XYLEM INC
COM
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18
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SH
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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SH
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